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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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11/11/2013
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Fund Manager
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Mr. Vinay Paharia
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 4.44 | 6.38 | 33.62 | 22.56 |
Category | 5.62 | 8.63 | 44.26 | 72.17 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
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Growth | 62.8700 (25/04/2024) |
IDCW | 52.1100 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 9923.95 |
29/02/2024 | 9977.12 |
31/01/2024 | 9962.07 |
31/12/2023 | 10043.30 |
30/11/2023 | 9800.28 |
KFIN Technologies Pvt. Ltd. |
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